Portfolio value
$165.85M
Holdings count
71
71 positions reportedAccession #
0001297731-24-000001
Form 13F-HR71 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Prologis IncCOMMON STOCK | 74340W103 | $18.15M | 10.94% | 136,153shares | SOLE | 0 / 0 / 136,153 |
Simon Property Group IncCOMMON STOCK | 828806109 | $7.80M | 4.71% | 54,708shares | SOLE | 0 / 0 / 54,708 |
Public StorageCOMMON STOCK | 74460D109 | $7.41M | 4.47% | 24,289shares | SOLE | 0 / 0 / 24,289 |
Equinix IncCOMMON STOCK | 29444U700 | $7.22M | 4.35% | 8,964shares | SOLE | 0 / 0 / 8,964 |
Digital Realty Trust IncCOMMON STOCK | 253868103 | $6.31M | 3.81% | 46,919shares | SOLE | 0 / 0 / 46,919 |
Realty Income CorpCOMMON STOCK | 756109104 | $5.13M | 3.09% | 89,335shares | SOLE | 0 / 0 / 89,335 |
Welltower IncCOMMON STOCK | 95040Q104 | $5.03M | 3.03% | 55,753shares | SOLE | 0 / 0 / 55,753 |
AvalonBay Communities IncCOMMON STOCK | 053484101 | $4.55M | 2.75% | 24,320shares | SOLE | 0 / 0 / 24,320 |
Iron Mountain IncCOMMON STOCK | 46284V101 | $4.02M | 2.43% | 57,500shares | SOLE | 0 / 0 / 57,500 |
Ventas IncCOMMON STOCK | 92276F100 | $3.82M | 2.30% | 76,679shares | SOLE | 0 / 0 / 76,679 |
Equity ResidentialCOMMON STOCK | 29476L107 | $3.70M | 2.23% | 60,556shares | SOLE | 0 / 0 / 60,556 |
Healthpeak Properties IncCOMMON STOCK | 42250P103 | $3.56M | 2.14% | 179,593shares | SOLE | 0 / 0 / 179,593 |
VICI Properties IncCOMMON STOCK | 925652109 | $3.41M | 2.06% | 107,000shares | SOLE | 0 / 0 / 107,000 |
WP Carey IncCOMMON STOCK | 92936U109 | $3.36M | 2.02% | 51,800shares | SOLE | 0 / 0 / 51,800 |
Essex Property Trust IncCOMMON STOCK | 297178105 | $3.15M | 1.90% | 12,695shares | SOLE | 0 / 0 / 12,695 |
Spirit Realty Capital IncCOMMON STOCK | 84860W300 | $3.04M | 1.83% | 69,600shares | SOLE | 0 / 0 / 69,600 |
Extra Space Storage IncCOMMON STOCK | 30225T102 | $3.02M | 1.82% | 18,840shares | SOLE | 0 / 0 / 18,840 |
Invitation Homes IncCOMMON STOCK | 46187W107 | $3.00M | 1.81% | 87,810shares | SOLE | 0 / 0 / 87,810 |
CubeSmartCOMMON STOCK | 229663109 | $2.96M | 1.78% | 63,800shares | SOLE | 0 / 0 / 63,800 |
Healthcare Realty Trust IncCOMMON STOCK | 42226K105 | $2.92M | 1.76% | 169,719shares | SOLE | 0 / 0 / 169,719 |
STAG Industrial IncCOMMON STOCK | 85254J102 | $2.86M | 1.73% | 72,880shares | SOLE | 0 / 0 / 72,880 |
Mid-America Apartment Communities IncCOMMON STOCK | 59522J103 | $2.83M | 1.71% | 21,040shares | SOLE | 0 / 0 / 21,040 |
Alexandria Real Estate Equities IncCOMMON STOCK | 015271109 | $2.75M | 1.66% | 21,700shares | SOLE | 0 / 0 / 21,700 |
UDR IncCOMMON STOCK | 902653104 | $2.51M | 1.51% | 65,605shares | SOLE | 0 / 0 / 65,605 |
Broadstone Net Lease IncCOMMON STOCK | 11135E203 | $2.46M | 1.48% | 143,000shares | SOLE | 0 / 0 / 143,000 |
Brixmor Property Group IncCOMMON STOCK | 11120U105 | $2.44M | 1.47% | 105,000shares | SOLE | 0 / 0 / 105,000 |
Plymouth Industrial REIT IncCOMMON STOCK | 729640102 | $2.36M | 1.42% | 98,000shares | SOLE | 0 / 0 / 98,000 |
Camden Property TrustCOMMON STOCK | 133131102 | $2.32M | 1.40% | 23,386shares | SOLE | 0 / 0 / 23,386 |
Gaming and Leisure Properties IncCOMMON STOCK | 36467J108 | $2.23M | 1.34% | 45,172shares | SOLE | 0 / 0 / 45,172 |
Host Hotels and Resorts IncCOMMON STOCK | 44107P104 | $2.14M | 1.29% | 109,998shares | SOLE | 0 / 0 / 109,998 |
National Health Investors IncCOMMON STOCK | 63633D104 | $1.99M | 1.20% | 35,600shares | SOLE | 0 / 0 / 35,600 |
Essential Properties Realty Trust IncCOMMON STOCK | 29670E107 | $1.98M | 1.19% | 77,500shares | SOLE | 0 / 0 / 77,500 |
Apartment Income REIT CorpCOMMON STOCK | 03750L109 | $1.94M | 1.17% | 55,922shares | SOLE | 0 / 0 / 55,922 |
Omega Healthcare Investors IncCOMMON STOCK | 681936100 | $1.93M | 1.16% | 63,000shares | SOLE | 0 / 0 / 63,000 |
Sabra Health Care REIT IncCOMMON STOCK | 78573L106 | $1.87M | 1.13% | 130,730shares | SOLE | 0 / 0 / 130,730 |
National Storage Affiliates TrustCOMMON STOCK | 637870106 | $1.86M | 1.12% | 44,800shares | SOLE | 0 / 0 / 44,800 |
LXP Industrial TrustCOMMON STOCK | 529043101 | $1.80M | 1.09% | 182,000shares | SOLE | 0 / 0 / 182,000 |
Kite Realty Group TrustCOMMON STOCK | 49803T300 | $1.70M | 1.03% | 74,500shares | SOLE | 0 / 0 / 74,500 |
Global Medical REIT IncCOMMON STOCK | 37954A204 | $1.67M | 1.00% | 150,000shares | SOLE | 0 / 0 / 150,000 |
Physicians Realty TrustCOMMON STOCK | 71943U104 | $1.60M | 0.96% | 120,000shares | SOLE | 0 / 0 / 120,000 |
American Homes 4 RentCOMMON STOCK | 02665T306 | $1.55M | 0.93% | 43,000shares | SOLE | 0 / 0 / 43,000 |
EPR PropertiesCOMMON STOCK | 26884U109 | $1.50M | 0.90% | 30,962shares | SOLE | 0 / 0 / 30,962 |
Medical Properties Trust IncCOMMON STOCK | 58463J304 | $1.41M | 0.85% | 287,000shares | SOLE | 0 / 0 / 287,000 |
Independence Realty Trust IncCOMMON STOCK | 45378A106 | $1.25M | 0.76% | 82,000shares | SOLE | 0 / 0 / 82,000 |
Cousins Properties IncCOMMON STOCK | 222795502 | $1.07M | 0.65% | 43,977shares | SOLE | 0 / 0 / 43,977 |
Innovative Industrial Properties IncCOMMON STOCK | 45781V101 | $1.02M | 0.61% | 10,100shares | SOLE | 0 / 0 / 10,100 |
Boston Properties IncCOMMON STOCK | 101121101 | $963K | 0.58% | 13,717shares | SOLE | 0 / 0 / 13,717 |
Getty Realty CorpCOMMON STOCK | 374297109 | $935K | 0.56% | 32,000shares | SOLE | 0 / 0 / 32,000 |
Brandywine Realty TrustCOMMON STOCK | 105368203 | $926K | 0.56% | 171,400shares | SOLE | 0 / 0 / 171,400 |
RLJ Lodging TrustCOMMON STOCK | 74965L101 | $893K | 0.54% | 76,200shares | SOLE | 0 / 0 / 76,200 |
CenterspaceCOMMON STOCK | 15202L107 | $889K | 0.54% | 15,280shares | SOLE | 0 / 0 / 15,280 |
UMH Properties IncCOMMON STOCK | 903002103 | $841K | 0.51% | 54,900shares | SOLE | 0 / 0 / 54,900 |
Apple Hospitality REIT IncCOMMON STOCK | 03784Y200 | $831K | 0.50% | 50,000shares | SOLE | 0 / 0 / 50,000 |
Hudson Pacific Properties IncCOMMON STOCK | 444097109 | $787K | 0.47% | 84,500shares | SOLE | 0 / 0 / 84,500 |
TANGER INCCOMMON STOCK | 875465106 | $776K | 0.47% | 28,000shares | SOLE | 0 / 0 / 28,000 |
Four Corners Property Trust IncCOMMON STOCK | 35086T109 | $708K | 0.43% | 28,000shares | SOLE | 0 / 0 / 28,000 |
Vornado Realty TrustCOMMON STOCK | 929042109 | $643K | 0.39% | 22,765shares | SOLE | 0 / 0 / 22,765 |
Highwoods Properties IncCOMMON STOCK | 431284108 | $569K | 0.34% | 24,802shares | SOLE | 0 / 0 / 24,802 |
Summit Hotel Properties IncCOMMON STOCK | 866082100 | $464K | 0.28% | 69,000shares | SOLE | 0 / 0 / 69,000 |
Chatham Lodging TrustCOMMON STOCK | 16208T102 | $386K | 0.23% | 36,000shares | SOLE | 0 / 0 / 36,000 |
Macerich Co/TheCOMMON STOCK | 554382101 | $381K | 0.23% | 24,720shares | SOLE | 0 / 0 / 24,720 |
Kilroy Realty CorpCOMMON STOCK | 49427F108 | $359K | 0.22% | 9,000shares | SOLE | 0 / 0 / 9,000 |
Global Net Lease IncCOMMON STOCK | 379378201 | $308K | 0.19% | 30,976shares | SOLE | 0 / 0 / 30,976 |
SITE Centers CorpCOMMON STOCK | 82981J109 | $273K | 0.16% | 20,000shares | SOLE | 0 / 0 / 20,000 |
SL Green Realty CorpCOMMON STOCK | 78440X887 | $254K | 0.15% | 5,618shares | SOLE | 0 / 0 / 5,618 |
DigitalBridge Group IncCOMMON STOCK | 25401T603 | $250K | 0.15% | 14,233shares | SOLE | 0 / 0 / 14,233 |
Kimco Realty CorpCOMMON STOCK | 49446R109 | $229K | 0.14% | 10,731shares | SOLE | 0 / 0 / 10,731 |
Park Hotels and Resorts IncCOMMON STOCK | 700517105 | $199K | 0.12% | 13,038shares | SOLE | 0 / 0 / 13,038 |
Diversified Healthcare TrustCOMMON STOCK | 25525P107 | $187K | 0.11% | 50,000shares | SOLE | 0 / 0 / 50,000 |
Pebblebrook Hotel TrustCOMMON STOCK | 70509V100 | $142K | 0.09% | 8,911shares | SOLE | 0 / 0 / 8,911 |
Power REITCOMMON STOCK | 73933H101 | $51K | 0.03% | 78,526shares | SOLE | 0 / 0 / 78,526 |
Form type
13F-HR
Filing date
Jan 4, 2024
Holdings as of
December 31, 2023
Accession
0001297731-24-000001
CIK
0001297731
Total Portfolio Value
$165.85M
Number of Positions
71
71 reported by filer
Top 10 Concentration
41.9%
Top 20 Concentration
61.2%
Unique Issuers
71
By CUSIP
Avg. Position Size
$2.34M
Across 71 holdings